Flatiron CLO (FLAT) 23

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LPQT38.200-MV-O----QhxuoyzeXWWG295-310335LOQM+335--
PGWK363.000-Dll-HS----NexparfgLVJZ180-185180TOMR+180--
XJFT13.800-AY-OO-----RzmvmaowWGKC775u800ZEGQ+800--
AWTH4.000-K3-ZF----------Retained
DukBRZ51.780--------------Retained
NGYE15.300-NI-HHH-----YpozyxocKHGQ495-510525MLOZ+525--
VGLG90.000-GM-LL----MhljumuwBAMF220-230245JBBZ+245--
Tranche Comments
P: Redemption: 2025-05-09; V: Redemption: 2025-05-09; L: Redemption: 2025-05-09; N: Redemption: 2025-05-09; X: Redemption: 2025-05-09; A: Redemption: 2025-05-09; Duk: Redemption: 2025-05-09;
Deal Comments
Fsp Uooo Uzwhsbi 2.00
Risk Retention
EP - Yai (Yhrenia 7)
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 24, 2016

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